Weave Communications WEAV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$28.05M+1.0% | -$28.35M+8.7% | -$31.03M+37.6% | -$49.74M+3.8% | ||
| $11.59M+0.6% | $11.52M-4.0% | $12M-7.4% | $12.96M+6.5% | ||
| $32.13M-0.3% | $32.22M+41.2% | $22.82M+21.7% | $18.75M+33.1% | ||
| $1.11M-40.4% | $1.87M+60.4% | $1.16M+59.7% | $729K+105% | ||
| $1.61M— | —— | $1.38M+31.1% | $1.05M— | ||
| —— | $3.12M+136% | $1.32M— | —— | ||
| $7.24M— | —— | $5.17M— | —— | ||
| —— | —— | $680K+631% | $93K-97.7% | ||
| —— | —— | $4.82M+4.5% | $4.62M-30.4% | ||
| $948K— | —— | $0— | —— | ||
| $4.04M+2.3% | $3.95M+3.1% | $3.83M+4.1% | $3.68M— | ||
| -$4.17M-5.1% | -$3.97M-6.9% | -$3.71M-46.6% | -$2.53M— | ||
| $14.83M+10.5% | $13.42M+10.3% | $12.16M+9.3% | $11.12M+17.4% | ||
| $17.54M+24.0% | $14.15M+38.4% | $10.22M+180% | -$12.77M+37.3% | ||
| $2.39M+9.3% | $2.19M+29.2% | $1.69M-10.8% | $1.9M-74.3% | ||
| —— | $53.77M-18.8% | $66.2M+30.0% | $50.92M— | ||
| $58.46M-12.0% | $66.44M+6.9% | $62.15M— | $0— | ||
| -$6.85M— | —— | —— | -$54.03M-451% | ||
| $0— | $0-100% | $10M— | $0— | ||
| $754K-56.3% | $1.73M-86.6% | $12.87M+878% | $1.32M-68.4% | ||
| $7.17M+1.5% | $7.06M-6.2% | $7.53M-13.5% | $8.71M+10.8% | ||
| $2.86M-84.8% | $18.87M+82.2% | $10.36M— | $0— | ||
| -$7.33M+67.0% | -$22.19M— | —— | -$7.21M-107% | ||
| —— | —— | -$11.24M+84.8% | -$74M-192% | ||
| $1.7M+11.6% | $1.52M-20.8% | $1.92M+33.4% | $1.44M+21.7% | ||
| $496K+162% | $189K-27.3% | $260K+150% | $104K— | ||
| $902K-57.7% | $2.13M-20.0% | $2.67M+546% | $413K— | ||
| $948K— | —— | $0— | —— | ||
| $14.83M+10.5% | $13.42M+10.3% | $12.16M+9.3% | $11.12M+17.4% | ||
| $18.25M+19.3% | $15.3M+15.0% | $13.31M+7.9% | $12.34M-3.8% | ||
| -$4.17M-5.1% | -$3.97M-6.9% | -$3.71M-46.6% | -$2.53M— | ||
| —— | —— | $680K+631% | $93K-97.7% | ||
| $4.04M+2.3% | $3.95M+3.1% | $3.83M+4.1% | $3.68M— | ||
| $1.11M-40.4% | $1.87M+60.4% | $1.16M+59.7% | $729K+105% | ||
| $2.29M+43.2% | $1.6M-20.0% | $2M+62.3% | $1.23M-49.4% | ||
| $58.46M-12.0% | $66.44M+6.9% | $62.15M— | $0— | ||
| $7.17M+1.5% | $7.06M-6.2% | $7.53M-13.5% | $8.71M+10.8% | ||
| —— | —— | —— | $858K— | ||
| —— | $28K-46.2% | $52K— | —— | ||
| —— | —— | $4.82M+4.5% | $4.62M-30.4% | ||
| -$4.17M-5.1% | -$3.97M-6.9% | -$3.71M-46.6% | -$2.53M— | ||
| $7.13M-3.6% | $7.4M+3.0% | $7.18M+7.9% | $6.66M— | ||
| $396K+1,065% | $34K— | $0— | $0— | ||
| —— | -$21K-168% | $31K+158% | $12K— | ||
| —— | —— | —— | —— | ||
| $15.15M+26.6% | $11.96M+40.3% | $8.53M+158% | -$14.66M+47.2% | ||
| $15.15M+26.6% | $11.96M+40.3% | $8.53M+158% | -$14.66M+47.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Weave Communications generate?
- Weave Communications (WEAV) generated $12.1M in operating cash flow over the trailing twelve months.
- What is Weave Communications's free cash flow?
- After $2.5M of capital expenditures, Weave Communications's free cash flow was $9.6M over the trailing twelve months, down 69.6% year over year.
- Where does Weave Communications's cash flow data come from?
- Every line is extracted from Weave Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
